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Featured Fund
Allianz Global Artifical Intelligence
Artificial intelligence is already a fundamental technology today, but its impacts are still growing and are expected to be profound in all sectors. It is on this principle that the Allianz Global Artificial Intelligence Fund invests in global stock markets with a focus on artificial intelligence, with the aim of generating long-term capital growth.
Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence is a pioneer in the field of artificial intelligence (AI). This investment fund gives investors access to new trends and innovations in AI, investing in all kinds of companies, even those that are not in the technology sector.
It's important to understand that AI has made great strides in recent years and is present in various sectors, be they transportation, finance, health, industry, education, agriculture or others. However, it is still developing and its use still has great potential for growth.
In this way, the Allianz Global Artificial Intelligence fund aims to take advantage of the growth of companies that benefit from the evolution of AI and develop and grow through this technology.
Fund objectives
“Our aim is to analyze the disruptive potential of Artificial Intelligence and invest in companies that are driving advances in this segment or benefiting directly from it, in order to generate investment growth.”
Sebastian Thomas,
Manager of the Allianz Global Artificial Intelligence fund
The fund invests a minimum of 70% of assets in shares of international companies that have at least some operations or relationships in the field of “artificial intelligence”. Its investment objective is to achieve long-term capital growth.
Why invest in Allianz Global Artificial Intelligence?
Pioneer in the field of artificial intelligence
Allianz Global Artificial Intelligence was one of the first funds launched in Europe to offer investors the chance to gain exposure to various sectors linked to AI. The fund aims to capitalize on the transformative potential of AI in all sectors that could be impacted by this technology over the coming decades.
Active and disciplined approach
The fund seeks to actively invest in leading, high-potential global and innovative companies from all sectors that develop or benefit from artificial intelligence. As such, the benchmark index used does not focus solely on the technology sector, which is why it tends to be less exposed to large companies in this sector compared to technology indices.
Experienced and well-connected team
The fund's investment team, which has analysts all over the world, is based in San Francisco, USA, and has extensive experience in the technology sector, maintaining solid relationships with Silicon Valley technology companies. The team, which includes Voya Investment Management (Voya IM), carries out fundamental analysis and focuses on selecting the companies best positioned to benefit from this technology.
Opportunities
- High potential for long-term returns;
- Investments specifically in the field of artificial intelligence;
- Possible foreign exchange gains;
- Broad diversification across several securities;
- Possible additional returns through analysis of individual securities and active management.
Risks
- High volatility of shares, possibility of losses;
- The volatility of the fund's unit prices could increase significantly;
- Possibility of underperformance of the investment theme;
- Possible exchange rate losses;
- Limited participation in the income potential of individual securities;
- Successful analysis of individual securities and active management not guaranteed.
Sustainability
Allianz Global Artificial Intelligence has been classified as Article 8 under the SFDR, the EU's Sustainable Finance Disclosure Regulation, meaning that it is an investment fund whose main objective is not to invest in sustainability, but which promotes environmental or social features and can make sustainable investments.
Disclaimers
For more information on the Allianz Artificial Intelligence Fund, please click here.
For further legal information, please click here.
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